Arthur Oakley Transport Limited in Hereford, HR2 6LR

Description

Data updated on: 01-07-2020

Located at Rotherwas Indl Est, Hereford HR2 6LR Arthur Oakley Transport Limited is classified as a Private Limited Company issued a 01271370 Companies House Reg No. This company was set up on 1976-08-02. The enterprise's declared SIC number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Arthur Oakley Transport Ltd released its account information for the period that ended on 2019-09-30. The company's latest confirmation statement was released on 2019-07-26.

Arthur Oakley Transport Ltd is a large-sized vehicle operator with the licence number OD0180971. The firm has two transport operating centres in the country. In their subsidiary in Hereford on Burcott Road, 10 machines and 10 trailers are available. The centre in Hereford on Rotherwas has 25 machines and 18 trailers.

We have just one director now overseeing this specific company, specifically Roger O. who's been performing the director's responsibilities for 44 years. Since August 1991 Jessica O., had performed assigned duties for this specific company till the resignation in 1997. Moreover, the managing director's assignments are regularly assisted with by a secretary - Maxine O., who was chosen by this specific company on 1997-09-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	2 182 127	2 280 796	2 400 146	2 514 565	2 648 894

Balance Sheet
Cash Bank On Hand					431 103	272 841
Current Assets	1 458 189	1 626 182	1 652 532	1 802 877	1 436 184	1 183 313
Debtors	796 824	925 157	1 038 010	958 301	848 528	870 668
Net Assets Liabilities					2 648 894	2 725 828
Property Plant Equipment					2 309 801	2 968 111
Total Inventories					156 553	39 804
Cash Bank In Hand	388 950	240 700	349 771	396 393	431 103
Intangible Fixed Assets	7 500	1 500
Net Assets Liabilities Including Pension Asset Liability	2 182 127	2 280 796	2 400 146	2 514 565	2 648 894
Stocks Inventory	272 415	460 325	264 751	448 183	156 553
Tangible Fixed Assets	1 499 464	2 183 423	2 198 406	2 241 410	2 309 801

Capital & Reserves
Called Up Share Capital	603	603	603	603	603
Profit Loss Account Reserve	2 181 224	2 279 893	2 399 243	2 513 662	2 647 991
Shareholder Funds	2 182 127	2 280 796	2 400 146	2 514 565	2 648 894

Other Financial Data
Accrued Liabilities					148 937	33 705
Accumulated Depreciation Impairment Property Plant Equipment					648 895	825 282
Additions Other Than Through Business Combinations Property Plant Equipment						884 642
Average Number Employees During Period					27	29
Bank Borrowings					323 363	563 437
Creditors					323 363	635 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31 694
Disposals Property Plant Equipment						-49 945
Dividend Per Share Interim					8	8
Finance Lease Liabilities Present Value Total						71 957
Financial Assets						2 250
Financial Commitments Other Than Capital Commitments					148 248	117 616
Fixed Assets	1 509 214	2 187 173	2 200 656	2 243 660	2 312 051	2 970 361
Increase From Depreciation Charge For Year Property Plant Equipment						208 081
Net Current Assets Liabilities	699 378	508 138	607 427	671 013	748 483	492 848
Number Shares Issued Fully Paid					603	603
Other Creditors					97 528	31 570
Other Inventories					156 553	39 804
Par Value Share		1	1	1	1	1
Prepayments					24 056	30 370
Property Plant Equipment Gross Cost					2 958 696	3 793 393
Provisions For Liabilities Balance Sheet Subtotal					88 277	101 987
Taxation Social Security Payable					64 110	95 933
Total Assets Less Current Liabilities	2 208 592	2 695 311	2 808 083	2 914 673	3 060 534	3 463 209
Total Borrowings					323 363	635 394
Trade Creditors Trade Payables					352 091	417 128
Trade Debtors Trade Receivables					824 472	840 298
Director Remuneration					1 550	150
Capital Redemption Reserve	300	300	300	300	300
Creditors Due After One Year		369 975	356 329	329 962	323 363
Creditors Due Within One Year	758 811	1 118 044	1 045 105	1 131 864	687 701
Instalment Debts Due After5 Years		279 768	263 553	224 062	218 832
Investments Fixed Assets	2 250	2 250	2 250	2 250	2 250
Number Shares Allotted	603	603	603	603	603
Provisions For Liabilities Charges	26 465	44 540	51 608	70 146	88 277
Value Shares Allotted	603	603	603	603	603

Company staff

Maxine O.

Role: Secretary

Appointed: 10 September 1997

Latest update: 25 July 2020

Roger O.

Role: Director

Appointed: 11 August 1991

Latest update: 25 July 2020

People with significant control

Roger O. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roger O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	06 September 2020
Confirmation statement last made up date	26 July 2019

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Arthur Oakley Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine O.

Roger O.

Jessica O.

People with significant control

Roger O.

Accounts Documents

Company Vehicle Operator Data

8

Address

City

Postal code

No. of Vehicles

No. of Trailers

Rotherwas Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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